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Switzerland
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ETF market
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CCXAE.EUR
UBS FUND CMCI XAGRI SF H-EUR
CCXAE.EUR
SIX Swiss Exchange
CCXAE.EUR
SIX Swiss Exchange
CCXAE.EUR
SIX Swiss Exchange
CCXAE.EUR
SIX Swiss Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
CCXAE.EUR
chart
Price
NAV
More
1 day
4.08%
5 days
3.20%
1 month
4.54%
6 months
14.21%
Year to date
17.68%
1 year
16.11%
5 years
47.51%
All time
69.95%
Key stats
Assets under management (AUM)
16.79 M
EUR
Fund flows (1Y)
784.41 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About UBS FUND CMCI XAGRI SF H-EUR
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.34%
Home page
ubs.com
Inception date
May 4, 2016
Index tracked
UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Hedged to EUR Index - EUR
Management style
Passive
ISIN
IE00BYT5CV85
The objective of the Fund is capital appreciation.
Show more
Classification
Asset Class
Commodities
Category
Broad market
Focus
Broad market ex agriculture
Niche
Laddered
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Fixed
Analysis
What's in the fund
Exposure type
Stocks
Finance
Utilities
Electronic Technology
Technology Services
Stocks
100.00%
Finance
17.45%
Utilities
15.60%
Electronic Technology
14.94%
Technology Services
13.09%
Producer Manufacturing
9.23%
Energy Minerals
7.53%
Health Technology
4.87%
Retail Trade
4.82%
Communications
4.08%
Non-Energy Minerals
2.99%
Process Industries
1.56%
Industrial Services
1.44%
Consumer Durables
1.42%
Consumer Services
0.43%
Consumer Non-Durables
0.41%
Transportation
0.15%
Bonds, Cash & Other
−0.00%
Cash
−0.00%
News
Keep
reading
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy